Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH

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Reference Data

ISIN	IE00BN2X1H19
Valor Number	57817901
Bloomberg Global ID	WETRITS ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH
Fund Provider	Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider	Wellington Management Company LLP
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Wellington Global Administrator, Ltd.
Asset Class	Other Funds
EFC Category	Multi-Asset Global Flexible SGD
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to seek a combination of long-term total returns with a regular income and actively manage downside risk. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of global assets such as equities, government bonds, investment grade and high yield credit (such as corporate bonds). The Fund’s investment strategy is based on the Investment Manager’s belief that a consistent income combined with long-term capital growth can be achieved through the active management of assets and market exposures within a disciplined risk control framework.
Peculiarities

Chart

Fund Prices

Current Price *	11.80 SGD	15.05.2025
Previous Price *	11.77 SGD	14.05.2025
52 Week High *	11.90 SGD	06.12.2024
52 Week Low *	10.93 SGD	08.04.2025
NAV *	11.80 SGD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,258,891
Unit/Share Assets ***	145,258,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.04%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-1.00%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+5.30%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-0.56%	18.02.2025 - 15.05.2025 18.02.2025 15.05.2025
6 months	+1.71%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+3.27%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+15.73%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+15.96%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+13.84%	01.12.2020 - 15.05.2025 01.12.2020 15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	2.75%
United States Treasury Bills 0%	2.74%
Us 10Yr Tym5 06-25	2.26%
Deere & Co	1.62%
Microsoft Corp	1.49%
Visa Inc Class A	1.13%
AIA Group Ltd	0.92%
Acgb 10Yr Xmm5 06-25	0.91%
Merck & Co Inc	0.90%
L'Oreal SA	0.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.12%
SRRI date ***	31.12.2020

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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